All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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.
| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| NFLX / Netflix, Inc.
|
|
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| CRGY / Crescent Energy Company
|
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| RDFN / Redfin Corporation
|
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| NTNX / Nutanix, Inc.
|
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| DNA / Ginkgo Bioworks Holdings, Inc.
|
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| OPEN / Opendoor Technologies Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| TSLA / Tesla, Inc.
|
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| FTCH / Farfetch Limited
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| CRWD / CrowdStrike Holdings, Inc.
|
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| APPN / Appian Corporation
|
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| PUBM / PubMatic, Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| OKTA / Okta, Inc.
|
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| SPT / Sprout Social, Inc.
|
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| U / Unity Software Inc.
|
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| AUR / Aurora Innovation, Inc.
|
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| AMPL / Amplitude, Inc.
|
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| FRSH / Freshworks Inc.
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| XYZ / Block, Inc.
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| TENB / Tenable Holdings, Inc.
|
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| RBLX / Roblox Corporation
|
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| DASH / DoorDash, Inc.
|
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| EA / Electronic Arts Inc.
|
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| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
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| PYPL / PayPal Holdings, Inc.
|
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| BILL / BILL Holdings, Inc.
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| NU / Nu Holdings Ltd.
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| ESTC / Elastic N.V.
|
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| CRM / Salesforce, Inc.
|
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| NRIX / Nurix Therapeutics, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| DELL / Dell Technologies Inc.
|
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| GOOGL / Alphabet Inc.
|
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| RACE / Ferrari N.V.
|
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| GTLB / GitLab Inc.
|
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| INTU / Intuit Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| PINS / Pinterest, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| S / SentinelOne, Inc.
|
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| COUR / Coursera, Inc.
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| TEAM / Atlassian Corporation
|
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| EXPE / Expedia Group, Inc.
|
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| GH / Guardant Health, Inc.
|
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| PSTG / Pure Storage, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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| DDOG / Datadog, Inc.
|
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| BOX / Box, Inc.
|
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| HNST / The Honest Company, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SRZN / Surrozen, Inc.
|
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| METC / Ramaco Resources, Inc.
|
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| AM / Antero Midstream Corporation
|
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| METC / Ramaco Resources, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| FROG / JFrog Ltd.
|
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| ENZL / iShares Trust - iShares MSCI New Zealand ETF
|
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| COIN / Coinbase Global, Inc.
|
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| MA / Mastercard Incorporated
|
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| NGM / NGM Biopharmaceuticals, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| CDW / CDW Corporation
|
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| PAYO / Payoneer Global Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| ACLX / Arcellx, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| ALEC / Alector, Inc.
|
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| PD / PagerDuty, Inc.
|
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| SENS / Senseonics Holdings, Inc.
|
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| IONQ / IonQ, Inc.
|
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| SQSP / Squarespace, Inc.
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| NOW / ServiceNow, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| AYX / Alteryx, Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| NKE / NIKE, Inc.
|
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| FOXA / Fox Corporation
|
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| LBTYK / Liberty Global Ltd.
|
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| MRSN / Mersana Therapeutics, Inc.
|
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| BRZE / Braze, Inc.
|
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| AON / Aon plc
|
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| CRSP / CRISPR Therapeutics AG
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| DIS / The Walt Disney Company
|
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| AVTR / Avantor, Inc.
|
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| DM / Desktop Metal, Inc.
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| CPNG / Coupang, Inc.
|
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| NET / Cloudflare, Inc.
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| MSFT / Microsoft Corporation
|
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| FA / First Advantage Corporation
|
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| BLND / Blend Labs, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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| TEAD / Teads Holding Co.
|
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| NTRA / Natera, Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| QS / QuantumScape Corporation
|
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| PHR / Phreesia, Inc.
|
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| V / Visa Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| CFLT / Confluent, Inc.
|
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| TWLO / Twilio Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| ONTF / ON24, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| DHX / DHI Group, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| GTM / ZoomInfo Technologies Inc.
|
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| MDB / MongoDB, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| SFIX / Stitch Fix, Inc.
|
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| TXG / 10x Genomics, Inc.
|
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| MQ / Marqeta, Inc.
|
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| DUOL / Duolingo, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| DHR / Danaher Corporation
|
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| PTON / Peloton Interactive, Inc.
|
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| NVRO / Nevro Corp.
|
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| TNYA / Tenaya Therapeutics, Inc.
|
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| GOOG / Alphabet Inc.
|
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| ABNB / Airbnb, Inc.
|
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| AR / Antero Resources Corporation
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| UBER / Uber Technologies, Inc.
|
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| SONO / Sonos, Inc.
|
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| TPIC / TPI Composites, Inc.
|
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| ORIC / ORIC Pharmaceuticals, Inc.
|
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| META / Meta Platforms, Inc.
|
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| RPD / Rapid7, Inc.
|
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| RAPT / RAPT Therapeutics, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| PCOR / Procore Technologies, Inc.
|
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| RKLB / Rocket Lab Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| HOOD / Robinhood Markets, Inc.
|
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| AFRM / Affirm Holdings, Inc.
|
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| FOX / Fox Corporation
|
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| SPOT / Spotify Technology S.A.
|
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